Roanoke Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.1M | Hold |
16,373
| – | – | 0.72% | 41 |
|
|
2024
Q4 | $2.01M | Hold |
16,373
| – | – | 0.65% | 42 |
|
|
2024
Q3 | $2.01M | Sell |
16,373
-85
| -0.5% | -$10.5K | 0.63% | 45 |
|
|
2024
Q2 | $2.07M | Buy |
16,458
+15
| +0.1% | +$1.89K | 0.68% | 43 |
|
|
2024
Q1 | $2.1M | Sell |
16,443
-25
| -0.2% | -$3.2K | 0.69% | 43 |
|
|
2023
Q4 | $1.99M | Sell |
16,468
-125
| -0.8% | -$15.1K | 0.74% | 44 |
|
|
2023
Q3 | $2.1M | Sell |
16,593
-50
| -0.3% | -$6.34K | 0.86% | 42 |
|
|
2023
Q2 | $1.91M | Hold |
16,643
| – | – | 0.75% | 46 |
|
|
2023
Q1 | $1.91M | Hold |
16,643
| – | – | 0.81% | 44 |
|
|
2022
Q4 | $2.16M | Sell |
16,643
-1,515
| -8% | -$196K | 0.98% | 39 |
|
|
2022
Q3 | $2.03M | Buy |
18,158
+150
| +0.8% | +$16.8K | 0.97% | 40 |
|
|
2022
Q2 | $1.99M | Sell |
18,008
-10
| -0.1% | -$1.11K | 0.89% | 42 |
|
|
2022
Q1 | $2.15M | Sell |
18,018
-2,090
| -10% | -$249K | 0.8% | 44 |
|
|
2021
Q4 | $1.79M | Sell |
20,108
-225
| -1% | -$20K | 0.59% | 47 |
|
|
2021
Q3 | $1.63M | Hold |
20,333
| – | – | 0.58% | 47 |
|
|
2021
Q2 | $1.7M | Buy |
20,333
+4,970
| +32% | +$415K | 0.59% | 46 |
|
|
2021
Q1 | $1.11M | Sell |
15,363
-30
| -0.2% | -$2.18K | 0.48% | 54 |
|
|
2020
Q4 | $768K | Sell |
15,393
-1,820
| -11% | -$90.8K | 0.36% | 59 |
|
|
2020
Q3 | $619K | Hold |
17,213
| – | – | 0.34% | 62 |
|
|
2020
Q2 | $872K | Sell |
17,213
-2,620
| -13% | -$133K | 0.51% | 54 |
|
|
2020
Q1 | $712K | Sell |
19,833
-205
| -1% | -$7.36K | 0.48% | 54 |
|
|
2019
Q4 | $1.68M | Sell |
20,038
-6,290
| -24% | -$527K | 0.84% | 42 |
|
|
2019
Q3 | $1.95M | Sell |
26,328
-30
| -0.1% | -$2.23K | 0.91% | 37 |
|
|
2019
Q2 | $2.46M | Sell |
26,358
-125
| -0.5% | -$11.6K | 1.11% | 30 |
|
|
2019
Q1 | $2.52M | Hold |
26,483
| – | – | 1.17% | 30 |
|
|
2018
Q4 | $2.31M | Sell |
26,483
-460
| -2% | -$40.1K | 1.22% | 31 |
|
|
2018
Q3 | $3.44M | Hold |
26,943
| – | – | 1.54% | 19 |
|
|
2018
Q2 | $3.35M | Sell |
26,943
-1,760
| -6% | -$219K | 1.61% | 18 |
|
|
2018
Q1 | $3.02M | Sell |
28,703
-695
| -2% | -$73.2K | 1.46% | 25 |
|
|
2017
Q4 | $3.17M | Sell |
29,398
-2,760
| -9% | -$298K | 1.52% | 22 |
|
|
2017
Q3 | $3.11M | Sell |
32,158
-4,310
| -12% | -$417K | 1.47% | 23 |
|
|
2017
Q2 | $3.3M | Sell |
36,468
-2,475
| -6% | -$224K | 1.56% | 21 |
|
|
2017
Q1 | $3.8M | Sell |
38,943
-8,320
| -18% | -$812K | 1.81% | 17 |
|
|
2016
Q4 | $4.78M | Hold |
47,263
| – | – | 2.17% | 11 |
|
|
2016
Q3 | $4.57M | Sell |
47,263
-1,155
| -2% | -$112K | 2.06% | 15 |
|
|
2016
Q2 | $4.04M | Sell |
48,418
-252
| -0.5% | -$21K | 1.87% | 20 |
|
|
2016
Q1 | $3.53M | Sell |
48,670
-1,690
| -3% | -$123K | 1.64% | 26 |
|
|
2015
Q4 | $3.57M | Sell |
50,360
-5,605
| -10% | -$397K | 1.53% | 28 |
|
|
2015
Q3 | $4.07M | Hold |
55,965
| – | – | 1.5% | 26 |
|
|
2015
Q2 | $4.9M | Buy |
55,965
+1,285
| +2% | +$113K | 1.58% | 24 |
|
|
2015
Q1 | $5.01M | Hold |
54,680
| – | – | 1.64% | 24 |
|
|
2014
Q4 | $5.03M | Buy |
54,680
+7,400
| +16% | +$681K | 1.73% | 21 |
|
|
2014
Q3 | $4.68M | Sell |
47,280
-5,250
| -10% | -$520K | 1.92% | 18 |
|
|
2014
Q2 | $6.14M | Buy |
52,530
+6,470
| +14% | +$756K | 2.35% | 11 |
|
|
2014
Q1 | $4.52M | Buy |
46,060
+1,100
| +2% | +$108K | 1.99% | 16 |
|
|
2013
Q4 | $3.77M | Hold |
44,960
| – | – | 1.73% | 19 |
|
|
2013
Q3 | $3.81M | Buy |
+44,960
| New | +$3.81M | 1.85% | 18 |
|